CF
Convergence Financial Portfolio holdings
AUM $509M
AUM
$509M
AUM Growth
+$7.83M (+2%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
7.15%
Top 10 Holdings %Top 10 Hldgs %
48.25%
Holding
182
New
23
Increased
97
Reduced
46
Closed
15
Top Buys
| 1 | $4.56M | |
| 2 | $3.7M | |
| 3 | $3.66M | |
| 4 | $2.78M | |
| 5 | $2.16M |
Top Sells
| 1 | $4.65M | |
| 2 | $2.3M | |
| 3 | $964K | |
| 4 | $596K | |
| 5 | $443K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $786K | 0.15% | 1,688 +95 | +6% | +$44.2K | |||
| $772K | 0.15% | 4,612 -5,763 | -56% | -$964K | |||
| $758K | 0.15% | 1,397 -19 | -1% | -$10.3K | |||
| $752K | 0.15% | 1,728 +457 | +36% | +$199K | |||
| $747K | 0.15% | 6,991 +136 | +2% | +$14.5K | |||
| $730K | 0.14% | 4,157 | New | +$730K | |||
| $719K | 0.14% | 1,609 +257 | +19% | +$115K | |||
| $717K | 0.14% | 758 -25 | -3% | -$23.7K | |||
| $717K | 0.14% | 24,333 | New | +$717K | |||
| $696K | 0.14% | 31,858 -1,056 | -3% | -$23.1K | |||
| $689K | 0.14% | 1,227 -4 | -0.3% | -$2.25K | |||
| $665K | 0.13% | 5,980 -1,040 | -15% | -$116K | |||
| $655K | 0.13% | 13,987 +7,359 | +111% | +$344K | |||
| $619K | 0.12% | 13,429 +1,495 | +13% | +$68.9K | |||
| $613K | 0.12% | 3,595 +2,139 | +147% | +$365K | |||
| $598K | 0.12% | 1,918 +516 | +37% | +$161K | |||
| $594K | 0.12% | 4,488 -492 | -10% | -$65.2K | |||
| $586K | 0.12% | 1,069 -43 | -4% | -$23.6K | |||
| $573K | 0.11% | 3,999 -495 | -11% | -$70.9K | |||
| $532K | 0.1% | 2,745 -135 | -5% | -$26.2K | |||
| $529K | 0.1% | 12,528 +929 | +8% | +$39.2K | |||
| $481K | 0.09% | 336 +84 | +33% | +$120K | |||
| $479K | 0.09% | 12,156 -1,455 | -11% | -$57.3K | |||
| $471K | 0.09% | 1,229 -139 | -10% | -$53.3K | |||
| $460K | 0.09% | 3,467 -408 | -11% | -$54.1K |
